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Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$16.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$662K
2
MLM icon
Martin Marietta Materials
MLM
+$613K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
4
MKL icon
Markel Group
MKL
+$456K
5
COST icon
Costco
COST
+$290K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.66%
2 Financials 24.37%
3 Communication Services 23.58%
4 Materials 13.56%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$70.2M 26.66%
148,626
+557
+0.4% +$290K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$61M 23.18%
634,867
+5,167
+0.8% +$577K
MKL icon
3
Markel Group
MKL
$22.2B
$41.1M 15.62%
37,929
+374
+1% +$456K
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$35.7M 13.56%
110,829
+1,811
+2% +$613K
FAST icon
5
Fastenal
FAST
$59B
$31.2M 11.84%
1,353,870
+26,242
+2% +$662K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$23M 8.75%
86,316
-3,625
-4% -$1.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.03M 0.39%
10,780
+20
+0.2% +$2.22K

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CG
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OWP
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AG
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CCM
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BOCH
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Steginsky Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Steginsky Capital held 7 positions worth $263M, down 5.9% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Steginsky Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Steginsky Capital added most to Fastenal in Q3 2022, an estimated $662K increase.
  • Steginsky Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03M.
  • Steginsky Capital's ten largest holdings make up 100% of its $263M portfolio in Q3 2022.
  • Steginsky Capital opened 0 new positions and closed 0 in Q3 2022.
  • Steginsky Capital's portfolio value fell 5.9% quarter-over-quarter to $263M.

Based on Steginsky Capital's 13F filing for Q3 2022, filed 14 Nov 2022.